SBB Bryghusvej ApS — Credit Rating and Financial Key Figures
CVR number: 40818529
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 895.47 | 5 982.50 | 6 474.13 | 6 637.57 | 6 581.85 |
| Reduction in value of non-current assets | -3 521.97 | -3 560.09 | -6 628.12 | -2 334.66 | |
| EBIT | 9 850.44 | 2 460.53 | 2 914.03 | 9.45 | 4 247.19 |
| Other financial expenses | -1 607.46 | -1 225.15 | - 935.87 | -2 465.29 | -4 031.86 |
| Pre-tax profit | 8 242.97 | 1 235.37 | 1 978.16 | -2 455.84 | 215.34 |
| Income taxes | -1 813.45 | - 533.96 | -1 177.32 | 1 544.86 | -2 942.07 |
| Net earnings | 6 429.52 | 701.41 | 800.83 | - 910.99 | -2 726.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 032.98 | 70 511.01 | 66 950.92 | 64 734.66 | 62 400.00 |
| Tangible assets total | 74 032.98 | 70 511.01 | 66 950.92 | 64 734.66 | 62 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.62 | ||||
| Prepayments and accrued income | 5.30 | 6.61 | 55.02 | 7.71 | 29.79 |
| Current other receivables | 8.72 | ||||
| Current deferred tax assets | 2 421.92 | 154.43 | |||
| Short term receivables total | 862.63 | 6.61 | 55.02 | 2 429.64 | 184.22 |
| Cash and bank deposits | 214.03 | 162.45 | 111.13 | 470.73 | |
| Cash and cash equivalents | 214.03 | 162.45 | 111.13 | 470.73 | |
| Balance sheet total (assets) | 75 109.64 | 70 517.62 | 67 168.38 | 67 275.43 | 63 054.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 429.52 | 7 130.94 | 7 931.77 | 7 020.78 | |
| Profit of the financial year | 6 429.52 | 701.41 | 800.83 | - 910.99 | -2 726.73 |
| Shareholders equity total | 6 469.52 | 7 170.94 | 7 971.77 | 7 060.78 | 4 334.05 |
| Provisions | 471.52 | ||||
| Non-current loans from credit institutions | 29 826.63 | 28 678.21 | 27 620.68 | 26 298.47 | |
| Non-current other liabilities | 769.76 | 769.76 | 769.76 | 769.76 | 769.76 |
| Non-current liabilities total | 769.76 | 30 596.39 | 29 447.97 | 28 390.44 | 27 068.23 |
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 42.45 | 28.69 | 96.91 | 347.11 | 185.61 |
| Current owed to group member | 64 701.42 | 29 707.88 | 26 811.06 | 29 214.09 | 29 594.86 |
| Short-term deferred tax liabilities | 1 341.93 | 1 005.47 | 1 177.32 | 826.85 | |
| Other non-interest bearing current liabilities | 1 313.04 | 2 007.06 | 1 663.36 | 1 436.15 | 1 872.20 |
| Current liabilities total | 67 398.85 | 32 750.29 | 29 748.65 | 31 824.21 | 31 652.67 |
| Balance sheet total (liabilities) | 75 109.64 | 70 517.62 | 67 168.38 | 67 275.43 | 63 054.96 |
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